Zlato - Alle 262 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Sirovine4,989 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.32.152,0400
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,791 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 2010.23.333,9100
Sirovine1,512 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 2025.15.704,2200
Sirovine472,568 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 2010.28.846,2100
Sirovine298,274 milijardi
-
KODEX0,30Zlato17. 6. 2025.15.321,5300
Sirovine252,574 milijardi
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 2013.2.568,5100
SPDR Gold Shares
GLD
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
Sirovine150,459 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 2019.30.325,0500
Sirovine123,599 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013.225.479,4800
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine90,201 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025.360,7200
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine81,093 milijardi
15,099 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 2005.94,030,895,53
Sirovine70,106 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 2007.18.472,3100
Sirovine51,387 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 2014.10,7000
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine43,356 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 2013.10,5900
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Sirovine43,128 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007.128,4900
Sirovine42,777 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 2015.67.082,8100
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine41,934 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004.731,9200
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine40,764 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 2011.96,9400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine32,379 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009.485,4000
Sirovine32,225 milijardi
11,822 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 2018.98,8600
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine27,263 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006.585,9700
Sirovine23,6 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.133,7300
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine17,829 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 2020.10,8100
Sirovine17,096 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 2015.53,9300
Sirovine13,65 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017.118,5300
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine13,328 milijardi
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019.199,9000
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine8,911 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007.468,5800
Sirovine8,736 milijardi
8,176 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 2009.47,5900
Sirovine8,461 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 2020.11,2100
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine8,074 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.77,5800
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine8,074 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.77,5800
Sirovine7,872 milijardi
6,96 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2021.49,7900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine7,447 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 2006.1.144,7800
Sirovine6,941 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010.159,7200
Sirovine6,762 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 2003.64,92141,740
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine6,573 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 2020.9,2100
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine6,024 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 2009.4.700,5200
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine5,824 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.482,3300
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine5,042 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 2010.23,4000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine5,035 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004.461,3400
Sirovine3,839 milijardi
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.27,3500
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine3,728 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017.124,4400
Sirovine3,387 milijardi
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.310,4500
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine3,183 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010.1.023,5900
Sirovine3,107 milijardi
4,451 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 2018.49,2800
Sirovine3,063 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010.478,9600
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine2,974 milijardi
2,155 mil.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 2014.48,400,906,97
Sirovine2,97 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 2017.2.936,4900
Sirovine2,802 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 2009.38,4100
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine2,731 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.165,6900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine2,372 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 2009.3.955,5600
Sirovine2,324 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010.288,0500
Sirovine2,112 milijardi
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 2022.10,6500
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine2,099 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014.778,3000
Sirovine1,962 milijardi
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 2013.1.163,3300
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine1,874 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020.501,0400
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine1,874 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020.501,0400
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Sirovine1,836 milijardi
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 2021.11,0000
Sirovine1,799 milijardi
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 2020.49,2400
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Sirovine1,798 milijardi
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009.477,7800
GraniteShares Gold Shares
BAR
US38748G1013
Sirovine1,766 milijardi
1,647 mil.
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 2017.49,2100
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Sirovine1,693 milijardi
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 2024.72,9900
Sirovine1,676 milijardi
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 2011.40,2900
QHKY Gold ETF
159812.SZ
CNE100004512
Sirovine1,571 milijardi
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 2020.10,6800
Sirovine1,535 milijardi
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 2013.26,6900
Sirovine1,436 milijardi
-
Shinhan0,30Zlato17. 6. 2025.14.964,8600
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Sirovine1,313 milijardi
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 2011.69,433,6310,61
Sirovine1,306 milijardi
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 2020.61,7700
ProShares Ultra Gold
UGL
US74347W6012
Sirovine1,301 milijardi
5,927 mil.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 2008.72,5000
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Sirovine1,23 milijardi
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 2011.6,1000
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Sirovine1,205 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010.2.468,2100
Sirovine1,029 milijardi
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020.114,8600
Sirovine985,971 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 2022.79,4300
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Sirovine974,817 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010.129,0900
Sirovine888,955 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 2011.56,9500
Sirovine872,171 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.311,4400
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Sirovine861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012.124,4600
Sirovine821,238 mil.
-
SOL0,45Zlato11. 3. 2025.15.620,3000
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Sirovine733,366 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009.316,8800
Sirovine729,751 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 2021.1.586,7400
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Sirovine642,157 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 2024.70,7300
Sirovine616,846 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010.483,3000
Sirovine605,394 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.1.213,6900
Sirovine567,578 mil.
75.650,22
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 2022.66,5300
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Sirovine554,885 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.72,1200
Sirovine535,463 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 2016.4,9100
Sirovine503,254 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 2020.58,3900
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Sirovine490,494 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 2022.87,8000
Sirovine472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
Sirovine414,952 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020.109,8200
Sirovine408,358 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.56,2900
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Sirovine402,837 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009.248,1100
Sirovine382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,4300
Sirovine375,211 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.659,1200
Sirovine371,336 mil.
-
WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012.267,4800
NEOS Gold High Income ETF
IAUI
US78433H5506
Sirovine364,672 mil.
187.614,3
Neos0,78Zlato5. 6. 2025.62,0200
1
2
3